Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.3%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
69
Reduced
1,167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44B |
| 2 |
American Express
AXP
|
$178M |
| 3 |
Amphenol
APH
|
$64.6M |
| 4 |
JPMorgan Chase
JPM
|
$37.7M |
| 5 |
General Motors
GM
|
$34.2M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
lululemon athletica
LULU
|
$65.3M |
| 3 |
PNC Financial Services
PNC
|
$53.5M |
| 4 |
Estee Lauder
EL
|
$36.8M |
| 5 |
SPX Corp
SPXC
|
$29.3M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 7.06% | 3,778,840 -27,343 | -0.7% | -$12.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.61B | 6.71% | 12,994,558 +11,630,957 | +853% | +$1.44B |
|
3
Apple
AAPL
$3.45T
| $1.55B | 6.46% | 7,341,186 -58,564 | -0.8% | -$12.3M |
|
4
Amazon
AMZN
$2.44T
| $1.16B | 4.86% | 6,020,601 -27,176 | -0.4% | -$5.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 4.56% | 5,996,235 +67,177 | +1% | +$12.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $610M | 2.55% | 1,210,780 -12,565 | -1% | -$6.34M |
|
7
Costco
COST
$418B
| $503M | 2.1% | 591,202 +29,281 | +5% | +$24.9M |
|
8
UnitedHealth
UNH
$281B
| $412M | 1.72% | 808,134 -3,854 | -0.5% | -$1.96M |
|
9
Visa
V
$683B
| $386M | 1.61% | 1,469,252 -6,232 | -0.4% | -$1.64M |
|
|
10
JPMorgan Chase
JPM
$829B
| $337M | 1.41% | 1,666,234 +186,581 | +13% | +$37.7M |
|
11
Salesforce
CRM
$245B
| $304M | 1.27% | 1,180,672 -3,281 | -0.3% | -$844K |
|
12
Merck
MRK
$210B
| $292M | 1.22% | 2,360,723 -10,786 | -0.5% | -$1.34M |
|
13
Oracle
ORCL
$635B
| $286M | 1.19% | 2,024,658 -6,837 | -0.3% | -$965K |
|
14
Walmart
WMT
$774B
| $268M | 1.12% | 3,960,811 +215,408 | +6% | +$14.6M |
|
15
Blackrock
BLK
$175B
| $231M | 0.97% | 293,871 -590 | -0.2% | -$465K |
|
16
Accenture
ACN
$162B
| $224M | 0.94% | 739,299 -2,103 | -0.3% | -$638K |
|
17
Procter & Gamble
PG
$368B
| $214M | 0.89% | 1,296,690 +130,327 | +11% | +$21.5M |
|
18
Zoetis
ZTS
$69.3B
| $211M | 0.88% | 1,214,303 -2,098 | -0.2% | -$364K |
|
19
Adobe
ADBE
$151B
| $209M | 0.88% | 377,021 -2,330 | -0.6% | -$1.29M |
|
20
Waste Connections
WCN
$47.5B
| $206M | 0.86% | 1,175,101 -1,097 | -0.1% | -$192K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $201M | 0.84% | 428,720 -1,062 | -0.2% | -$498K |
|
|
22
American Express
AXP
$231B
| $197M | 0.82% | 851,431 +768,301 | +924% | +$178M |
|
23
Chevron
CVX
$324B
| $183M | 0.76% | 1,168,772 -11,292 | -1% | -$1.77M |
|
24
Intercontinental Exchange
ICE
$101B
| $182M | 0.76% | 1,329,222 -2,418 | -0.2% | -$331K |
|
25
Mastercard
MA
$538B
| $180M | 0.75% | 407,810 -17,570 | -4% | -$7.75M |
|